Rosecloud18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosecloud18 ApS
Rosecloud18 ApS (CVR number: 30986946) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosecloud18 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 239.62 | 5.47 | -42.03 | -0.77 | -10.22 |
EBIT | 1 992.16 | 4.96 | -42.03 | -0.77 | -10.22 |
Net earnings | 1 784.84 | -65.43 | -46.05 | -0.66 | -10.09 |
Shareholders equity total | 2 819.12 | 63.70 | 17.65 | 17.00 | 6.90 |
Balance sheet total (assets) | 6 209.34 | 245.20 | 88.20 | 26.66 | 14.46 |
Net debt | -1 668.73 | - 113.17 | -83.47 | -22.40 | -5.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 0.2 % | -25.2 % | -1.1 % | -49.1 % |
ROE | 92.6 % | -4.5 % | -113.2 % | -3.8 % | -84.4 % |
ROI | 30.2 % | 0.2 % | -42.9 % | -3.7 % | -84.4 % |
Economic value added (EVA) | 1 673.98 | - 299.68 | -50.99 | -1.66 | -11.08 |
Solvency | |||||
Equity ratio | 45.4 % | 26.0 % | 20.0 % | 63.7 % | 47.8 % |
Gearing | 114.4 % | 180.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.3 | 2.8 | 1.9 |
Current ratio | 1.8 | 1.4 | 1.3 | 2.8 | 1.9 |
Cash and cash equivalents | 4 894.22 | 227.84 | 83.47 | 22.40 | 5.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
Variable visualization
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